Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,824 | $275 | $32.90 | $29.84 - $37.93 |
| Q4 2021 | 5,510 | $233 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 91,258 | $3,613 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 94,794 | $4,716 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 81,548 | $3,203 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 36,196 | $1,057 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 37,964 | $774 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 37,370 | $586 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 44,732 | $614 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 50,396 | $1,363 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 56,914 | $1,172 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 61,978 | $1,073 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 64,078 | $1,200 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 67,228 | $1,300 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 86,974 | $2,005 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 83,949 | $2,258 | $11.15 | $9.44 - $12.99 |